Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 30.7B | -5.6B | -277.8M | -168.4M |
| Net income | 20.2B | 18.1B | 592.1M | 565.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2B | 1.8B | 77.3M | 179.8M |
| Other non cash items | -136.8M | -312.0M | -65.1M | -257.3M |
| Accounts receivable | 10.8B | -17.8B | -347.1M | -15.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4B | -7.4B | -535.0M | -640.6M |
| Investing activities | -13.5B | -7.7B | -916.3M | -801.5M |
| Capital expenditures | -3.9B | -2.1B | -691.5M | -413.3M |
| Net intangibles | -13.8B | -12.2B | -1.1B | -817.6M |
| Net acquisitions | -10.3B | -3.1B | -129.5M | -341.9M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 647.9M | -2.5B | -95.2M | -46.3M |
| Financing activities | 928.6M | -19.4B | -178.3M | 258.9M |
| Long term debt issuance | 17.5B | 5.6B | 258.7M | 461.3M |
| Long term debt payments | -7.4B | -12.8B | -1.1B | -823.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 125.2M | 1.4B | 14.5K | 1.0M |
| Common stock repurchase | -349.7M | 0 | — | — |
| Common dividends | -3.1B | -2.1B | -229.2M | -215.9M |
| Other financing charges | -5.8B | -11.5B | 852.8M | 835.8M |
| End cash position | 65.3B | 43.1B | 4.4B | 4.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 29.4B | 20.0B | 839.7M | 686.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.